| Sub total | ||||||
|---|---|---|---|---|---|---|
| Total payments | 8,894 | - | - | 8,894 | 939 | |
| Net ofreceiptsl(payments) | 3,516 | 3,516 | 4,773 | |||
| A5 | Transfers between funds |
|||||
| A6 | Cash funds last year end | 3,632 | 3,632 | 3,323 | ||
| Cash funds this year end | 7,148 | 7,148 | 8,096 |
| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest 9 | to | nearest 8 | to nearest 8 | ||||||||||
| funds | Donations | and sponsrship | 7,148 | ||||||||||
| Total | cash funds | 7,148 | 7,148 | ||||||||||
| (agree | balances | with receipts end payments | |||||||||||
| account(s)) | OK | QK | Agreement | Error | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds |
| Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|---|---|---|---|
| Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|---|---|---|---|